• Created a site plant or project employee database• Created an employment contract for site plant employees or projects• Petty Cash Management• Managed Cash Flow and control all costs to be in line with the planned budget• Ensured all finance transaction are recorded in accurate and timely manner• Preparing and posting journal entries into accounting system• Prepared monthly financial report to assist management with making strategic plans and operational decisions•… Show more • Created a site plant or project employee database• Created an employment contract for site plant employees or projects• Petty Cash Management• Managed Cash Flow and control all costs to be in line with the planned budget• Ensured all finance transaction are recorded in accurate and timely manner• Preparing and posting journal entries into accounting system• Prepared monthly financial report to assist management with making strategic plans and operational decisions• Ensured the availability overtime meals of site plant or project employees• Reconciliation and monitor AP & AR with Vendor / Customer Finance Team• Processing debt payments using cash facilities, SCF or SKBDN• Calculate and recapitulate data in payroll include salary, BPJS and overtime• Processing salary payments for site plant personnel and business units• Develope and maintaine relationship with prospective and existing clients. Show less